Harwich International (Holdings) Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,299,000
Cash
—
Turnover
—
Profit / loss
−£1,593,000
Current assets
£6,139,000
Creditors < 1 year
£259,000
Equity
−£4,299,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,299,000 | −£2,706,000 |
| Equity | −£4,299,000 | −£2,706,000 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | −£5,246,000 | −£3,653,000 |
| Assets | ||
| Fixed assets | £28,364,000 | £27,937,000 |
| Investments | £27,330,000 | £27,330,000 |
| Current assets | £6,139,000 | £7,939,000 |
| Debtors | £6,139,000 | £7,312,000 |
| Liabilities | ||
| Creditors | £38,802,000 | £38,582,000 |
| Creditors within one year | £259,000 | £39,000 |
| Creditors after one year | £38,543,000 | £38,543,000 |
| Bank loans & overdrafts | £38,543,000 | £38,543,000 |
| Profit & loss | ||
| Administrative expenses | £3,000 | £3,000 |
| Operating profit | −£3,000 | −£3,000 |
| Interest payable | £2,170,000 | £2,504,000 |
| Profit before tax | −£2,173,000 | −£2,507,000 |
| Tax | −£580,000 | −£627,000 |
| Profit / loss | −£1,593,000 | −£1,880,000 |
| Operating costs | ||
| Audit fees | £3,000 | £3,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company is to act as the holding company of Harwich International Port Limited.
- What it does
- holding company · port operation (AI keywords)
- The year
- The company’s directors believe that analysis using key performance indicators for the company is not necessary or appropriate for understanding the development, performance or position of the business, however, the results of the company are in line with expectations.
- Outlook
- The company plans to continue to operate as a holding company and no material changes in the principal activities of the company are expected.
- Auditor
- PricewaterhouseCoopers LLP · senior statutory auditor Amy York
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Hutchison Ports (UK) Limited · England and Wales
- Ultimate parent
- CK Hutchison Holdings Limited · Cayman Islands
- Ultimate controlling party
- CK Hutchison Holdings Limited
- Accounts
- Full accounts
- Approved
- 2026-06-15, signed by Clemence Chun Fun Cheng
Subsidiaries (2)
- Harwich International Port Limited · 100% · England and Wales · Port operation
- Harwich International Pension Trustee Limited · 100% · England and Wales · Pension trustee
Borrowings (1)
- Loan from group undertaking · 38,543 (000s) · SONIA + 1.35% p.a. · falls due within three years (2024: within four years) · secured on unsecured
Associates & joint ventures (1)
- Harwich Wharfingers Limited · associate · 33.3% · England and Wales
Directors' report (6)
- Edith Shih
- Sing Chi Ip
- Clemence Chun Fun Cheng
- Andrew Steven Lawrence
- Simon Richard Mullett
- Christian Nicolas Roger Salbaing
Share classes (2)
- 900,000 A Ordinary Shares of 1p
- 100,000 Ordinary Shares of 1p
Principal risks (6)
- economic
- geopolitical
- environmental
- regulatory
- technological
- reliance on a substantial proportion of volumes and revenues on a relatively small number of shipping line customers
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1997-08-05 · satisfied 2014-01-03
All monies
Satisfied